Latest EVEXIA WEALTH LLC Stock Portfolio
EVEXIA WEALTH LLC Performance:
2025 Q3: 3.9%YTD: 59.55%2024: 15.87%
Performance for 2025 Q3 is 3.9%, and YTD is 59.55%, and 2024 is 15.87%.
About EVEXIA WEALTH LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EVEXIA WEALTH LLC reported an equity portfolio of $334.1 Millions as of 30 Sep, 2025.
The top stock holdings of EVEXIA WEALTH LLC are AVGO, LLY, KLAC. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), MCDONALDS CORP (MCD) and AMDOCS LTD stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), EMCOR GROUP INC (EME) and BROADCOM INC (AVGO). EVEXIA WEALTH LLC opened new stock positions in STRYKER CORPORATION (SYK), FIRSTCASH HOLDINGS INC (FCFS) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, PROSHARES TR (BZQ) and ELI LILLY & CO (LLY).
The top stock holdings of EVEXIA WEALTH LLC are AVGO, LLY, KLAC. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 5.3% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), MCDONALDS CORP (MCD) and AMDOCS LTD stocks. They significantly reduced their stock positions in NORDSON CORP (NDSN), EMCOR GROUP INC (EME) and BROADCOM INC (AVGO). EVEXIA WEALTH LLC opened new stock positions in STRYKER CORPORATION (SYK), FIRSTCASH HOLDINGS INC (FCFS) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, PROSHARES TR (BZQ) and ELI LILLY & CO (LLY).
EVEXIA WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EVEXIA WEALTH LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 63.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| stryker corporation | 5,856,970 |
| firstcash holdings inc | 3,353,040 |
| wec energy group inc | 363,086 |
| albemarle corp | 227,165 |
New stocks bought by EVEXIA WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| barrick mng corp | 66.4 |
| proshares tr | 39.04 |
| eli lilly & co | 37.77 |
| unitedhealth group inc | 34.89 |
| republic svcs inc | 24.58 |
| servicenow inc | 23.02 |
| vanguard specialized funds | 21.61 |
| zebra technologies corporati | 20.41 |
Additions to existing portfolio by EVEXIA WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nordson corp | -27.21 |
| emcor group inc | -24.99 |
| broadcom inc | -18.9 |
| parker-hannifin corp | -18.1 |
| accenture plc ireland | -16.49 |
| jpmorgan chase & co. | -12.79 |
| williams sonoma inc | -10.73 |
| kla corp | -9.22 |
EVEXIA WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amdocs ltd | -3,618,650 |
| mcdonalds corp | -4,230,920 |
| roper technologies inc | -4,823,060 |
| united parcel service inc | -232,308 |
EVEXIA WEALTH LLC got rid off the above stocks
Sector Distribution
EVEXIA WEALTH LLC has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Others | 22.3 |
| Industrials | 16.9 |
| Healthcare | 11.9 |
| Consumer Cyclical | 7.9 |
| Financial Services | 6.7 |
| Consumer Defensive | 3.2 |
| Basic Materials | 1.2 |
| Utilities | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
EVEXIA WEALTH LLC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 22.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 68.5% of the stocks held by EVEXIA WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 31.5 |
| RUSSELL 2000 | 2.2 |
EVEXIA WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EVEXIA WEALTH LLC
EVEXIA WEALTH LLC has 78 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for EVEXIA WEALTH LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 46,069 | 11,409,500 | reduced | -4.39 | ||
| ABBV | abbvie inc | 0.07 | 1,083 | 249,475 | added | 0.74 | ||
| ABT | abbott labs | 0.11 | 2,736 | 359,460 | added | 0.44 | ||
| ACES | alps etf tr | 0.27 | 19,637 | 892,510 | added | 7.2 | ||
| ACN | accenture plc ireland | 1.96 | 26,849 | 6,539,340 | reduced | -16.49 | ||
| AGNG | global x fds | 0.09 | 17,905 | 306,707 | added | 5.98 | ||
| ALB | albemarle corp | 0.07 | 2,358 | 227,165 | new | |||
| AMAT | applied matls inc | 0.17 | 2,591 | 568,639 | added | 15.1 | ||
| AMPS | ishares tr | 0.41 | 13,096 | 1,355,070 | added | 5.64 | ||
| AVGO | broadcom inc | 5.42 | 50,734 | 18,096,800 | reduced | -18.9 | ||
| BIL | spdr series trust | 1.58 | 57,652 | 5,279,740 | added | 4.93 | ||
| BR | broadridge finl solutions in | 1.60 | 22,965 | 5,343,340 | added | 14.92 | ||
| BSAE | invesco exch trd slf idx fd | 1.06 | 155,747 | 3,537,780 | added | 5.06 | ||
| BSAE | invesco exch trd slf idx fd | 0.99 | 143,561 | 3,314,110 | added | 6.14 | ||
| BSAE | invesco exch trd slf idx fd | 0.98 | 194,092 | 3,291,810 | added | 4.74 | ||
| BSAE | invesco exch trd slf idx fd | 0.94 | 134,937 | 3,156,820 | added | 5.93 | ||
| BSAE | invesco exch trd slf idx fd | 0.85 | 151,118 | 2,853,120 | added | 5.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.62 | 100,613 | 2,075,130 | added | 5.54 | ||
| BSAE | invesco exch trd slf idx fd | 0.58 | 93,910 | 1,944,870 | added | 5.98 | ||
| BSAE | invesco exch trd slf idx fd | 0.52 | 89,200 | 1,747,430 | added | 5.88 | ||